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MFS New Discovery Value Fund Class R2 (NDVSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund normally invests its assets in equity securities. Equity securities include common stocks, real estate investment trusts (REITs), and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. MFS focuses on investing in the stocks of companies the adviser believes are undervalued compared to their perceived worth (value companies). While the fund may invest the fund's assets in companies of any size, it generally focuses on companies with small capitalizations. The fund may invest the fund's assets in foreign securities.


1 month+0.55% 3 years+8.47%
3 months+12.75% 5 years+10.26%
1 year-0.74% Since inception+10.07%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+10.26%+6.61%
Expense ratio1.83%1.34%
Risk 5 year sharpe ratio--0.48
Net assets$472.0M$757.1M
Average market cap$2.0B$2.4B
Average P/E19.017.9
Portfolio turnover60%60%

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Fund Management and Purchase Info

Fund familyMFS
Fund manager & tenureKevin Schmitz / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock94.01%
International stock4.07%
Fixed income1.04%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
OFC Corporate Office Properties Trust1.85%
EPR EPR Properties1.80%
GXP Great Plains Energy Inc1.74%
HBAN Huntington Bancshares Inc1.66%
PVTB PrivateBancorp Inc1.66%
SIR Select Income Reit1.66%
EE El Paso Electric Co1.63%
AWH Allied World Assurance Company Holdings Ltd1.61%
WTFC Wintrust Financial Corp1.56%
NICE Nice-Systems Ltd1.48%

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